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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 10

Wednesday, 10 July 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / July 10, 2024 / The Company announces that on 09 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

09 July 2024

Aggregate number of ordinary shares purchased:

19,839

Lowest price paid per share:

£ 80.9800

Highest price paid per share:

£ 82.3400

Average price paid per share:

£ 81.5018

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,439,270 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 19,839 (ISIN: GB00BHJYC057)

Date of purchases: 09 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,839

Highest price paid (per ordinary share)

£ 82.3400

Lowest price paid (per ordinary share)

£ 80.9800

Volume weighted average price paid(per ordinary share)

£ 81.5018

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/07/2024

10:21:40

BST

86

82.1400

XLON

1027975331978717

09/07/2024

10:22:19

BST

86

82.1200

XLON

1027975331978777

09/07/2024

10:22:19

BST

54

82.1000

XLON

1027975331978778

09/07/2024

10:22:19

BST

32

82.1000

XLON

1027975331978779

09/07/2024

10:22:19

BST

59

82.0800

XLON

1027975331978782

09/07/2024

10:22:19

BST

27

82.0800

XLON

1027975331978783

09/07/2024

10:22:33

BST

16

82.0400

XLON

1027975331978828

09/07/2024

10:45:53

BST

35

81.9400

XLON

1027975331979758

09/07/2024

10:45:53

BST

14

81.9400

XLON

1027975331979759

09/07/2024

10:47:40

BST

70

82.0600

XLON

1027975331979824

09/07/2024

10:47:44

BST

26

82.0400

XLON

1027975331979830

09/07/2024

10:47:44

BST

44

82.0400

XLON

1027975331979831

09/07/2024

10:47:45

BST

70

82.0200

XLON

1027975331979832

09/07/2024

10:49:43

BST

56

82.0600

XLON

1027975331979903

09/07/2024

10:49:44

BST

30

82.0400

XLON

1027975331979904

09/07/2024

10:49:44

BST

26

82.0400

XLON

1027975331979905

09/07/2024

10:57:55

BST

54

82.1800

XLON

1027975331980362

09/07/2024

10:57:55

BST

23

82.1800

XLON

1027975331980363

09/07/2024

10:58:19

BST

78

82.1400

XLON

1027975331980392

09/07/2024

11:08:34

BST

55

82.0800

XLON

1027975331980745

09/07/2024

11:08:34

BST

21

82.0800

XLON

1027975331980746

09/07/2024

11:14:41

BST

72

82.3400

XLON

1027975331981280

09/07/2024

11:15:13

BST

72

82.3200

XLON

1027975331981290

09/07/2024

11:15:13

BST

10

82.3000

XLON

1027975331981294

09/07/2024

11:16:39

BST

62

82.3000

XLON

1027975331981399

09/07/2024

11:16:46

BST

75

82.3200

XLON

1027975331981415

09/07/2024

11:17:12

BST

75

82.3000

XLON

1027975331981447

09/07/2024

11:17:39

BST

51

82.3400

XLON

1027975331981502

09/07/2024

11:17:39

BST

24

82.3400

XLON

1027975331981503

09/07/2024

11:17:39

BST

75

82.3200

XLON

1027975331981506

09/07/2024

11:18:02

BST

64

82.3200

XLON

1027975331981524

09/07/2024

11:18:46

BST

51

82.2800

XLON

1027975331981582

09/07/2024

11:19:29

BST

43

82.2400

XLON

1027975331981612

09/07/2024

11:19:44

BST

58

82.2200

XLON

1027975331981624

09/07/2024

11:20:05

BST

58

82.2000

XLON

1027975331981632

09/07/2024

11:20:12

BST

36

82.1800

XLON

1027975331981636

09/07/2024

11:21:19

BST

73

82.1400

XLON

1027975331981683

09/07/2024

11:21:19

BST

51

82.0400

XLON

1027975331981707

09/07/2024

11:21:27

BST

74

82.0800

XLON

1027975331981714

09/07/2024

11:21:28

BST

71

82.0600

XLON

1027975331981716

09/07/2024

11:21:28

BST

3

82.0600

XLON

1027975331981717

09/07/2024

11:22:03

BST

25

82.0400

XLON

1027975331981733

09/07/2024

11:22:16

BST

64

82.0200

XLON

1027975331981749

09/07/2024

11:24:04

BST

53

82.0200

XLON

1027975331981815

09/07/2024

11:24:15

BST

52

82.0000

XLON

1027975331981831

09/07/2024

11:28:04

BST

86

82.0400

XLON

1027975331982056

09/07/2024

11:30:05

BST

86

82.0800

XLON

1027975331982150

09/07/2024

11:30:35

BST

9

82.0600

XLON

1027975331982164

09/07/2024

11:30:35

BST

77

82.0600

XLON

1027975331982165

09/07/2024

11:30:39

BST

79

82.0400

XLON

1027975331982172

09/07/2024

11:33:08

BST

74

82.0600

XLON

1027975331982262

09/07/2024

11:35:18

BST

74

82.0400

XLON

1027975331982354

09/07/2024

11:39:34

BST

74

82.0200

XLON

1027975331982488

09/07/2024

11:39:36

BST

49

82.0000

XLON

1027975331982494

09/07/2024

11:42:54

BST

77

81.9600

XLON

1027975331982585

09/07/2024

11:50:06

BST

55

81.9800

XLON

1027975331982943

09/07/2024

11:50:43

BST

55

81.9600

XLON

1027975331983016

09/07/2024

11:56:04

BST

53

81.9800

XLON

1027975331983403

09/07/2024

11:56:55

BST

53

81.9600

XLON

1027975331983448

09/07/2024

11:57:30

BST

37

81.9200

XLON

1027975331983576

09/07/2024

12:11:12

BST

81

82.0000

XLON

1027975331984267

09/07/2024

12:17:32

BST

49

82.0400

XLON

1027975331984518

09/07/2024

12:18:38

BST

43

82.0200

XLON

1027975331984588

09/07/2024

12:20:30

BST

75

81.9600

XLON

1027975331984645

09/07/2024

12:21:03

BST

74

81.9200

XLON

1027975331984667

09/07/2024

12:25:44

BST

86

82.0000

XLON

1027975331984874

09/07/2024

12:25:45

BST

86

81.9800

XLON

1027975331984877

09/07/2024

12:27:51

BST

84

81.9600

XLON

1027975331984996

09/07/2024

12:27:51

BST

86

81.9400

XLON

1027975331984997

09/07/2024

12:28:12

BST

51

81.9200

XLON

1027975331985000

09/07/2024

12:29:14

BST

34

81.9000

XLON

1027975331985025

09/07/2024

12:29:14

BST

17

81.9000

XLON

1027975331985026

09/07/2024

12:29:52

BST

46

81.8800

XLON

1027975331985046

09/07/2024

12:31:23

BST

41

81.8400

XLON

1027975331985116

09/07/2024

12:31:35

BST

82

81.8600

XLON

1027975331985165

09/07/2024

12:39:59

BST

44

81.9600

XLON

1027975331985482

09/07/2024

12:39:59

BST

44

81.9400

XLON

1027975331985483

09/07/2024

12:39:59

BST

44

81.9200

XLON

1027975331985485

09/07/2024

12:40:03

BST

10

81.8800

XLON

1027975331985487

09/07/2024

12:40:03

BST

30

81.8800

XLON

1027975331985488

09/07/2024

12:50:06

BST

83

81.8800

XLON

1027975331985888

09/07/2024

12:52:09

BST

44

81.8600

XLON

1027975331985950

09/07/2024

12:55:12

BST

37

81.8200

XLON

1027975331986008

09/07/2024

12:59:20

BST

20

81.7800

XLON

1027975331986156

09/07/2024

12:59:20

BST

58

81.7800

XLON

1027975331986157

09/07/2024

13:00:03

BST

43

81.7800

XLON

1027975331986174

09/07/2024

13:03:34

BST

45

81.7000

XLON

1027975331986301

09/07/2024

13:06:17

BST

75

81.7600

XLON

1027975331986415

09/07/2024

13:07:14

BST

46

81.7200

XLON

1027975331986442

09/07/2024

13:08:40

BST

49

81.6800

XLON

1027975331986494

09/07/2024

13:09:08

BST

55

81.6400

XLON

1027975331986515

09/07/2024

13:10:50

BST

60

81.6400

XLON

1027975331986719

09/07/2024

13:11:24

BST

60

81.6200

XLON

1027975331986727

09/07/2024

13:17:43

BST

64

81.6400

XLON

1027975331986989

09/07/2024

13:19:08

BST

38

81.6200

XLON

1027975331987015

09/07/2024

13:20:31

BST

26

81.6200

XLON

1027975331987088

09/07/2024

13:21:01

BST

37

81.6000

XLON

1027975331987100

09/07/2024

13:21:01

BST

12

81.6000

XLON

1027975331987101

09/07/2024

13:24:17

BST

29

81.6200

XLON

1027975331987222

09/07/2024

13:24:17

BST

34

81.6200

XLON

1027975331987223

09/07/2024

13:34:04

BST

43

81.7200

XLON

1027975331987658

09/07/2024

13:34:04

BST

43

81.7000

XLON

1027975331987660

09/07/2024

13:36:46

BST

43

81.7200

XLON

1027975331987732

09/07/2024

13:36:46

BST

43

81.7000

XLON

1027975331987736

09/07/2024

13:37:04

BST

43

81.6800

XLON

1027975331987746

09/07/2024

13:37:05

BST

41

81.6600

XLON

1027975331987747

09/07/2024

13:44:15

BST

72

81.6000

XLON

1027975331988177

09/07/2024

13:50:02

BST

52

81.5800

XLON

1027975331988446

09/07/2024

13:52:33

BST

52

81.5600

XLON

1027975331988481

09/07/2024

13:53:46

BST

32

81.5600

XLON

1027975331988539

09/07/2024

13:53:46

BST

15

81.5600

XLON

1027975331988540

09/07/2024

13:57:46

BST

44

81.5800

XLON

1027975331988737

09/07/2024

13:58:44

BST

44

81.5600

XLON

1027975331988776

09/07/2024

14:00:05

BST

39

81.5400

XLON

1027975331988807

09/07/2024

14:08:19

BST

51

81.4800

XLON

1027975331989102

09/07/2024

14:11:26

BST

46

81.5000

XLON

1027975331989237

09/07/2024

14:16:54

BST

60

81.5000

XLON

1027975331989387

09/07/2024

14:19:05

BST

60

81.4800

XLON

1027975331989455

09/07/2024

14:19:07

BST

49

81.4600

XLON

1027975331989458

09/07/2024

14:19:45

BST

64

81.4400

XLON

1027975331989484

09/07/2024

14:21:00

BST

53

81.4200

XLON

1027975331989525

09/07/2024

14:23:54

BST

5

81.4600

XLON

1027975331989605

09/07/2024

14:23:56

BST

72

81.4600

XLON

1027975331989606

09/07/2024

14:25:16

BST

44

81.4600

XLON

1027975331989662

09/07/2024

14:30:45

BST

76

81.4000

XLON

1027975331989935

09/07/2024

14:31:22

BST

77

81.4000

XLON

1027975331989984

09/07/2024

14:31:22

BST

4

81.4000

XLON

1027975331989985

09/07/2024

14:37:50

BST

62

81.3800

XLON

1027975331990172

09/07/2024

14:37:54

BST

62

81.3600

XLON

1027975331990178

09/07/2024

14:38:15

BST

51

81.3800

XLON

1027975331990186

09/07/2024

14:39:08

BST

8

81.3400

XLON

1027975331990218

09/07/2024

14:39:08

BST

33

81.3400

XLON

1027975331990219

09/07/2024

14:42:06

BST

43

81.3800

XLON

1027975331990318

09/07/2024

14:42:06

BST

43

81.3600

XLON

1027975331990322

09/07/2024

14:42:33

BST

37

81.3200

XLON

1027975331990331

09/07/2024

14:42:55

BST

36

81.2800

XLON

1027975331990346

09/07/2024

14:44:35

BST

82

81.3000

XLON

1027975331990428

09/07/2024

14:48:25

BST

64

81.2600

XLON

1027975331990513

09/07/2024

14:49:01

BST

33

81.2800

XLON

1027975331990525

09/07/2024

14:49:18

BST

38

81.2800

XLON

1027975331990539

09/07/2024

14:50:07

BST

71

81.2800

XLON

1027975331990576

09/07/2024

14:50:18

BST

71

81.2600

XLON

1027975331990578

09/07/2024

14:51:50

BST

45

81.3000

XLON

1027975331990640

09/07/2024

14:53:40

BST

45

81.3200

XLON

1027975331990688

09/07/2024

14:55:34

BST

47

81.3600

XLON

1027975331990762

09/07/2024

14:56:05

BST

47

81.3400

XLON

1027975331990828

09/07/2024

14:56:18

BST

46

81.3000

XLON

1027975331990836

09/07/2024

14:59:12

BST

51

81.3000

XLON

1027975331990956

09/07/2024

15:01:11

BST

51

81.4000

XLON

1027975331991122

09/07/2024

15:02:09

BST

51

81.3800

XLON

1027975331991151

09/07/2024

15:03:10

BST

13

81.3800

XLON

1027975331991214

09/07/2024

15:03:10

BST

36

81.3800

XLON

1027975331991215

09/07/2024

15:03:45

BST

49

81.3600

XLON

1027975331991231

09/07/2024

15:06:05

BST

42

81.3800

XLON

1027975331991296

09/07/2024

15:06:05

BST

3

81.3800

XLON

1027975331991297

09/07/2024

15:17:22

BST

77

81.2000

XLON

1027975331991722

09/07/2024

15:19:42

BST

77

81.0800

XLON

1027975331991863

09/07/2024

15:19:45

BST

34

81.1000

XLON

1027975331991869

09/07/2024

15:19:45

BST

11

81.1000

XLON

1027975331991870

09/07/2024

15:21:42

BST

43

81.1400

XLON

1027975331991961

09/07/2024

15:21:43

BST

43

81.1200

XLON

1027975331991963

09/07/2024

15:26:10

BST

58

81.1000

XLON

1027975331992213

09/07/2024

15:27:54

BST

55

81.1200

XLON

1027975331992408

09/07/2024

15:27:54

BST

6

81.1200

XLON

1027975331992409

09/07/2024

15:29:28

BST

54

81.1600

XLON

1027975331992499

09/07/2024

15:30:00

BST

54

81.1400

XLON

1027975331992576

09/07/2024

15:30:00

BST

54

81.1200

XLON

1027975331992578

09/07/2024

15:30:25

BST

43

81.1400

XLON

1027975331992781

09/07/2024

15:30:30

BST

43

81.1200

XLON

1027975331992797

09/07/2024

15:31:35

BST

45

81.1600

XLON

1027975331992906

09/07/2024

15:31:35

BST

45

81.1400

XLON

1027975331992909

09/07/2024

15:31:35

BST

39

81.1000

XLON

1027975331992911

09/07/2024

15:32:31

BST

45

81.1400

XLON

1027975331993010

09/07/2024

15:36:11

BST

59

81.2800

XLON

1027975331993528

09/07/2024

15:36:37

BST

49

81.2800

XLON

1027975331993612

09/07/2024

15:37:05

BST

49

81.2600

XLON

1027975331993641

09/07/2024

15:38:45

BST

16

81.2600

XLON

1027975331993889

09/07/2024

15:38:45

BST

62

81.2600

XLON

1027975331993890

09/07/2024

15:39:52

BST

30

81.2200

XLON

1027975331994000

09/07/2024

15:39:52

BST

20

81.2200

XLON

1027975331994001

09/07/2024

15:40:48

BST

76

81.2400

XLON

1027975331994046

09/07/2024

15:41:20

BST

45

81.2400

XLON

1027975331994108

09/07/2024

15:42:11

BST

79

81.2200

XLON

1027975331994179

09/07/2024

15:42:31

BST

75

81.2600

XLON

1027975331994221

09/07/2024

15:47:43

BST

81

81.1600

XLON

1027975331994693

09/07/2024

15:49:53

BST

81

81.1800

XLON

1027975331994919

09/07/2024

15:50:44

BST

78

81.1800

XLON

1027975331995007

09/07/2024

15:54:34

BST

43

81.2200

XLON

1027975331995508

09/07/2024

15:56:34

BST

59

81.2400

XLON

1027975331995796

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1027975332007676

09/07/2024

17:27:29

BST

54

81.4200

XLON

1027975332007738

09/07/2024

17:28:01

BST

49

81.4200

XLON

1027975332007808

09/07/2024

17:28:01

BST

62

81.4200

XLON

1027975332007809

09/07/2024

17:28:32

BST

30

81.4000

XLON

1027975332007974

09/07/2024

17:28:32

BST

23

81.4000

XLON

1027975332007975

09/07/2024

17:28:32

BST

1

81.4000

XLON

1027975332007976

09/07/2024

17:28:35

BST

54

81.3800

XLON

1027975332008000

09/07/2024

17:28:38

BST

25

81.3600

XLON

1027975332008024

09/07/2024

17:28:50

BST

14

81.3800

XLON

1027975332008074

09/07/2024

17:28:50

BST

29

81.3800

XLON

1027975332008075

09/07/2024

17:28:58

BST

18

81.3800

XLON

1027975332008121

09/07/2024

17:28:58

BST

27

81.3800

XLON

1027975332008122

09/07/2024

17:29:27

BST

44

81.3600

XLON

1027975332008209

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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